Styrenix Performance Materials Limited Cash Flow Quality Index
Styrenix Performance Materials Limited cash flow quality index. Styrenix Performance Materials Limited (STYRENIX) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of Rs-648.40 Million is below net income of Rs966.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Styrenix Performance Materials Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Styrenix Performance Materials Limited (2021–2025)
Cash flow quality index of Styrenix Performance Materials Limited from 2021 to 2025. Historical Cash Flow Quality Index for Styrenix Performance Materials Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STYRENIX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Styrenix Performance Materials Limited Cash Flow Quality Index by Year (2021–2025)
Styrenix Performance Materials Limited cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Styrenix Performance Materials Limited. For the full cash flow conversion analysis, see Styrenix Performance Materials Limited (STYRENIX) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs6.00 Million | Rs3.04 Billion | ▼ -99.8% |
| 2024 | 1.25x | Rs2.16 Billion | Rs1.73 Billion | ▼ -15.4% |
| 2023 | 1.48x | Rs2.70 Billion | Rs1.83 Billion | ▲ +33.6% |
| 2022 | 1.11x | Rs3.56 Billion | Rs3.23 Billion | ▲ +10.0% |
| 2021 | 1.00x | Rs2.82 Billion | Rs2.80 Billion | — |